We are live on ! Find out more
AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.18%
936,000
+536,000
102
$5.64M 0.18%
+205,376
103
$5.61M 0.18%
+249,300
104
$5.55M 0.17%
3,324,000
+88,000
105
$5.52M 0.17%
+79,093
106
$5.03M 0.16%
+36,563
107
$4.99M 0.16%
+86,826
108
$4.77M 0.15%
173,002
-128,288
109
$4.77M 0.15%
+412,000
110
$4.63M 0.15%
378,000
+42,000
111
$4.61M 0.14%
+250,000
112
$4.54M 0.14%
156,981
-89,289
113
$4.52M 0.14%
+5,853
114
$4.06M 0.13%
5,533
+2,858
115
$3.95M 0.12%
15,716
-6,219
116
$3.94M 0.12%
2,200,000
117
$3.93M 0.12%
22,000
+15,800
118
$3.88M 0.12%
166,444
-23,556
119
$3.71M 0.12%
459,680
+32,080
120
$3.62M 0.11%
+103,400
121
$3.26M 0.1%
120,000
-35,000
122
$3.17M 0.1%
31,623
+18,982
123
$3.06M 0.1%
+16,338
124
$3.04M 0.1%
10,105
+8,147
125
$3M 0.09%
+22,278
3 4
5
6 7